PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.69M
3 +$1.65M
4
GME icon
GameStop
GME
+$995K
5
TRTN
Triton International Limited
TRTN
+$920K

Top Sells

1 +$5.04M
2 +$1.19M
3 +$656K
4
EEP
Enbridge Energy Partners
EEP
+$437K
5
CPB icon
Campbell Soup
CPB
+$433K

Sector Composition

1 Financials 44.55%
2 Consumer Staples 12.25%
3 Energy 10.01%
4 Consumer Discretionary 9%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-10,000
78
-7,500
79
-672,200